Gemmer Asset Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,002
| Closed | -$27K | – | 493 |
|
|
2022
Q1 | $27K | Hold |
1,002
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $28K | Hold |
1,002
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $28K | Hold |
1,002
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $33K | Hold |
1,002
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $30K | Hold |
1,002
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $24K | Hold |
1,002
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $13K | Buy |
1,002
+177
| +21% | +$2.13K | ﹤0.01% | 517 |
|
|
2020
Q2 | $11K | Buy |
825
+241
| +41% | +$2.66K | ﹤0.01% | 551 |
|
|
2020
Q1 | $4K | Buy |
584
+488
| +508% | +$11.1K | ﹤0.01% | 837 |
|
|
2019
Q4 | $3K | Buy |
96
+89
| +1,271% | +$2.52K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | +$175 | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1376 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-126
| Closed | -$3K | – | 1253 |
|
|
2017
Q1 | $3K | Buy |
+126
| New | +$3.21K | ﹤0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1255 |
|
|
2016
Q1 | $2K | Buy |
+59
| New | +$2.85K | ﹤0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1427 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$844 | ﹤0.01% | 1277 |
|
Other funds holding GIII
CRM
CCM
CCPM
